EXODUSPOINT CAPITAL MANAGEMENT, LP – Entergy Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$60.04M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
-10.66%
quarter
Entergy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.97% | -620.15K shares | -77.02M | $100.63 | 596.64K |
| Q2 2022 | share | Increase | +123.43% | 672.19K shares | 73.47M | $112.64 | 1.21M |
| Q1 2022 | share | Increase | +20.59% | 93.00K shares | 12.71M | $116.75 | 544.60K |
| Q4 2021 | share | Increase | +35.04% | 117.18K shares | 17.66M | $111.64 | 451.60K |
| Q3 2021 | share | Decrease | -55.63% | -419.36K shares | -41.94M | $98.33 | 334.42K |
| Q2 2021 | share | Decrease | -2.57% | -19.85K shares | -1.80M | $97.87 | 753.78K |
| Q1 2021 | share | Increase | +71.81% | 323.35K shares | 31.99M | $96.78 | 773.63K |
| Q4 2020 | share | Increase | +5.01% | 21.47K shares | 2.70M | $96.17 | 450.28K |
| Q3 2020 | share | Increase | +16.06% | 59.32K shares | 7.58M | $94.09 | 428.80K |
| Q2 2020 | share | Increase | +580.66% | 315.19K shares | 29.56M | $88.77 | 369.48K |
| Q1 2020 | share | Decrease | -93.78% | -817.94K shares | -99.39M | $88.04 | 54.28K |
| Q4 2019 | share | Increase | +44.17% | 267.24K shares | 33.49M | $111.46 | 872.22K |
| Q3 2019 | share | Increase | +60.57% | 228.22K shares | 32.22M | $108.32 | 604.98K |
| Q2 2019 | share | Decrease | -3.74% | -14.65K shares | 1.34M | $94.19 | 376.76K |
| Q1 2019 | share | Increase | +29.30% | 88.69K shares | 11.37M | $86.67 | 391.41K |
| Q4 2018 | share | Increase | 0.00% | 302.72K shares | 26.05M | $77.22 | 302.72K |